FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 31-10-2003
AUM:
₹ 1,191.97 Cr
Expense Ratio
1.9%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF090I01247
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW | -2.77 | 6.47 | 7.9 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.8723
Last change
-0.09 (-0.2408%)
Fund Size (AUM)
₹ 1,191.97 Cr
Performance
12.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds.The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | 59.84 |
| Franklin India Corporate Debt Fund - Direct Plan - Growth | 20.48 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 10.06 |
| Franklin India Banking & Psu Debt Fund - Direct Plan - Growth | 7.41 |
| Call, Cash & Other Assets | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Dynamic Asset Allocation Active FOF IDCW | 7.9 |